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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
2
BLK icon
Blackrock
BLK
+$5.21M
3
HON icon
Honeywell
HON
+$4.43M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.78M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
4
AFRM icon
Affirm
AFRM
+$4.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Financials 9.92%
3 Technology 7.96%
4 Healthcare 7.24%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$103B
$271K 0.02%
1,029
-4
-0.4% -$1.15K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.02%
2,001
-191
-9% -$26.7K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.8B
$264K 0.02%
918
+3
+0.3% +$887
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.02%
3,721
+59
+2% +$4.35K
CMDY icon
305
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$259K 0.02%
+5,495
New +$270K
CVS icon
306
CVS Health
CVS
$119B
$258K 0.02%
4,847
-1,201
-20% -$67.4K
ONEQ icon
307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$258K 0.02%
3,387
– –
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.6B
$257K 0.02%
9,374
-1
-0% -$29
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$253K 0.02%
12,996
+2,854
+28% +$55.8K
CB icon
310
Chubb
CB
$131B
$253K 0.02%
915
+9
+1% +$2.56K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.02%
+3,058
New +$251K
IVLU icon
312
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$247K 0.02%
9,105
-6,865
-43% -$193K
INTU icon
313
Intuit
INTU
$97.9B
$246K 0.02%
391
+50
+15% +$31.9K
SPG icon
314
Simon Property Group
SPG
$69.4B
$244K 0.02%
1,418
-210
-13% -$36.9K
VDE icon
315
Vanguard Energy ETF
VDE
$10.7B
$244K 0.02%
+2,009
New +$256K
NEE icon
316
NextEra Energy
NEE
$171B
$242K 0.02%
3,369
-749
-18% -$58.2K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$241K 0.02%
4,190
+2
+0% +$121
CDNS icon
318
Cadence Design Systems
CDNS
$93.7B
$240K 0.02%
800
+20
+3% +$5.81K
QGRO icon
319
American Century US Quality Growth ETF
QGRO
$2.02B
$238K 0.02%
+2,389
New +$235K
SNPS icon
320
Synopsys
SNPS
$84.8B
$235K 0.02%
484
-57
-11% -$29.8K
KMI icon
321
Kinder Morgan
KMI
$70.3B
$234K 0.02%
8,537
-597
-7% -$15.6K
DVN icon
322
Devon Energy
DVN
$52.1B
$229K 0.02%
7,003
+1,852
+36% +$69.7K
SEIC icon
323
SEI Investments
SEIC
$13.4B
$229K 0.02%
+2,772
New +$217K
MS icon
324
Morgan Stanley
MS
$337B
$226K 0.02%
+1,797
New +$221K
JSCP icon
325
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$225K 0.02%
4,827
– –
11 12
13
14 15

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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SS
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Leo Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Leo Wealth LLC held 391 positions worth $1.12B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leo Wealth LLC's Q4 2024 filing shows 43 new, 178 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M. The largest sale was Johnson & Johnson, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Leo Wealth LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M.
  • Leo Wealth LLC added most to Blackrock in Q4 2024, an estimated $5.21M increase.
  • Leo Wealth LLC's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Leo Wealth LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.44M.
  • Leo Wealth LLC's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2024.
  • Leo Wealth LLC opened 43 new positions and closed 34 in Q4 2024.
  • Leo Wealth LLC's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Leo Wealth LLC's 13F filing for Q4 2024, filed 28 Jan 2025.